EQFUNDS > EQ ADVISORS TRUST

1290 VT Convertible Securities Portfolio

Underlying fund Index Fund
Series ID: S000042511
LEI: 5493007FT5ZTYHPYZ224
SEC CIK: 1027263
$40.81M Avg Monthly Net Assets
$44.98M Total Assets
$659K Total Liabilities
$44.32M Net Assets
1290 VT Convertible Securities Portfolio is an Underlying fund in EQ ADVISORS TRUST from EQFUNDS, based in New York, United States of America. The fund has two share classes and monthly net assets of $40.81M. On August 26th, 2024 it reported 298 holdings, the largest being Alibaba Group Holding Ltd. (2.0%), Wells Fargo & Co. (2.0%) and Bank of America Corp. (1.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class IB C000131492 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.98% (Max)-6.13% (Min)
Class K C000131493 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.00% (Max)-6.13% (Min)

Holdings

From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
2U, Inc. Long Debt US $32K 0.07
Advanced Energy Industries, Inc. Long Debt US $130K 0.29
Affirm Holdings, Inc. Long Debt US $168K 0.38
Air Transport Services Group, Inc. Long Debt US $85K 0.19
Airbnb, Inc. Long Debt US $333K 0.75
Akamai Technologies, Inc. Long Debt US $260K 0.59
Akamai Technologies, Inc. Long Debt US $210K 0.47
Akamai Technologies, Inc. Long Debt US $179K 0.40
Alarm.com Holdings, Inc. Long Debt US $105K 0.24
Alarm.com Holdings, Inc. Long Debt US $78K 0.18
Albemarle Corp. Long Equity-preferred US $420K 9K 0.95
Alibaba Group Holding Ltd. Long Debt KY $894K 2.02
Alliant Energy Corp. Long Debt US $123K 0.28
Alnylam Pharmaceuticals, Inc. Long Debt US $153K 0.35
American Airlines Group, Inc. Long Debt US $222K 0.50
American Water Capital Corp. Long Debt US $196K 0.44
AMG Capital Trust II Long Equity-preferred US $56K 1K 0.13
Anywhere Real Estate Group LLC Long Debt US $68K 0.15
Apollo Global Management, Inc. Long Equity-preferred US $394K 6K 0.89
Array Technologies, Inc. Long Debt US $61K 0.14
Ascendis Pharma A/S Long Debt DK $102K 0.23
Axon Enterprise, Inc. Long Debt US $185K 0.42
Bank of America Corp., Series L Long Equity-preferred US $718K 600 1.62
Barclays Bank plc, Series MSFT Long Debt GB $157K 0.35
Beauty Health Co. (The) Long Debt US $98K 0.22
Bentley Systems, Inc. Long Debt US $114K 0.26
Bentley Systems, Inc. Long Debt US $89K 0.20
Beyond Meat, Inc. Long Debt US $48K 0.11
Bilibili, Inc. Long Debt KY $81K 0.18
BILL Holdings, Inc. Long Debt US $86K 0.19
BioMarin Pharmaceutical, Inc. Long Debt US $124K 0.28
BioMarin Pharmaceutical, Inc. Long Debt US $84K 0.19
BlackLine, Inc. Long Debt US $106K 0.24
BlackLine, Inc. Long Debt US $45K 0.10
Block, Inc. Long Debt US $148K 0.33
Block, Inc. Long Debt US $125K 0.28
Block, Inc. Long Debt US $116K 0.26
Bloom Energy Corp. Long Debt US $121K 0.27
Bloom Energy Corp. Long Debt US $65K 0.15
BofA Finance LLC Long Debt US $124K 0.28
Booking Holdings, Inc. Long Debt US $379K 0.85
Bridgebio Pharma, Inc. Long Debt US $136K 0.31
Bridgebio Pharma, Inc. Long Debt US $79K 0.18
BrightSpring Health Services, Inc. Long Equity-common US $47K 1K 0.11
Cable One, Inc. Long Debt US $79K 0.18
Carnival Corp. Long Debt PA $367K 0.83
Carnival Corp. Long Debt PA $141K 0.32
CenterPoint Energy, Inc. Long Debt US $201K 0.45
CenterPoint Energy, Inc. Long Debt US $68K 0.15
Chart Industries, Inc., Series B Long Equity-preferred US $85K 2K 0.19
Chegg, Inc. Long Debt US $88K 0.20
Cinemark Holdings, Inc. Long Debt US $127K 0.29
Cloudflare, Inc. Long Debt US $227K 0.51
CMS Energy Corp. Long Debt US $159K 0.36
Coinbase Global, Inc. Long Debt US $252K 0.57
Coinbase Global, Inc. Long Debt US $214K 0.48
Confluent, Inc. Long Debt US $181K 0.41
CONMED Corp. Long Debt US $147K 0.33
CryoPort, Inc. Long Debt US $61K 0.14
CSG Systems International, Inc. Long Debt US $74K 0.17
CyberArk Software Ltd. Long Debt IL $156K 0.35
Cytokinetics, Inc. Long Debt US $130K 0.29
Datadog, Inc. Long Debt US $195K 0.44
Dayforce, Inc. Long Debt US $109K 0.25
Dexcom, Inc. Long Debt US $305K 0.69
Dexcom, Inc. Long Debt US $161K 0.36
DigitalOcean Holdings, Inc. Long Debt US $206K 0.46
DISH Network Corp. Long Debt US $384K 0.87
DISH Network Corp. Long Debt US $243K 0.55
Dominion Energy, Inc. Long Equity-common US $98 2 0.00
DraftKings Holdings, Inc. Long Debt US $186K 0.42
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) Long Short-term investment vehicle US $54K 0.12
Dropbox, Inc. Long Debt US $126K 0.28
Dropbox, Inc. Long Debt US $91K 0.21
Duke Energy Corp. Long Debt US $324K 0.73
Enovis Corp. Long Debt US $106K 0.24
Enphase Energy, Inc. Long Debt US $141K 0.32
Enphase Energy, Inc. Long Debt US $73K 0.16
Envestnet, Inc. Long Debt US $126K 0.29
Envestnet, Inc. Long Debt US $48K 0.11
Envista Holdings Corp. Long Debt US $102K 0.23
Etsy, Inc. Long Debt US $138K 0.31
Etsy, Inc. Long Debt US $134K 0.30
Etsy, Inc. Long Debt US $123K 0.28
Euronet Worldwide, Inc. Long Debt US $111K 0.25
Everbridge, Inc. Long Debt US $39K 0.09
Evergy, Inc. Long Debt US $277K 0.63
Evolent Health, Inc. Long Debt US $81K 0.18
Exact Sciences Corp. Long Debt US $140K 0.32
Exact Sciences Corp. Long Debt US $98K 0.22
Exact Sciences Corp. Long Debt US $96K 0.22
Exact Sciences Corp. Long Debt US $62K 0.14
Expedia Group, Inc. Long Debt US $161K 0.36
Fastly, Inc. Long Debt US $72K 0.16
Federal Realty OP LP Long Debt US $104K 0.23
FirstEnergy Corp. Long Debt US $267K 0.60
Five9, Inc. Long Debt US $111K 0.25
Five9, Inc. Long Debt US $72K 0.16
Fiverr International Ltd. Long Debt IL $97K 0.22
Fluor Corp. Long Debt US $97K 0.22
Ford Motor Co. Long Debt US $424K 0.96
Freshpet, Inc. Long Debt US $139K 0.31
Global Payments, Inc. Long Debt US $355K 0.80
Granite Construction, Inc. Long Debt US $109K 0.25
Granite Construction, Inc. Long Debt US $62K 0.14
Greenbrier Cos., Inc. (The) Long Debt US $43K 0.10
Guardant Health, Inc. Long Debt US $162K 0.37
Guess?, Inc. Long Debt US $83K 0.19
Guidewire Software, Inc. Long Debt US $69K 0.16
H World Group Ltd. Long Debt KY $106K 0.24
Haemonetics Corp. Long Debt US $135K 0.30
Haemonetics Corp. Long Debt US $49K 0.11
Halozyme Therapeutics, Inc. Long Debt US $153K 0.35
Halozyme Therapeutics, Inc. Long Debt US $133K 0.30
HAT Holdings I LLC Long Debt US $106K 0.24
HubSpot, Inc. Long Debt US $198K 0.45
Immunocore Holdings plc Long Debt GB $58K 0.13
Infinera Corp. Long Debt US $81K 0.18
Insight Enterprises, Inc. Long Debt US $203K 0.46
Insmed, Inc. Long Debt US $169K 0.38
Insulet Corp. Long Debt US $158K 0.36
Integer Holdings Corp. Long Debt US $147K 0.33
Integra LifeSciences Holdings Corp. Long Debt US $99K 0.22
InterDigital, Inc. Long Debt US $141K 0.32
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) Long Short-term investment vehicle US $406K 0.92
Ionis Pharmaceuticals, Inc. Long Debt US $110K 0.25
Ionis Pharmaceuticals, Inc. Long Debt US $108K 0.24
iQIYI, Inc. Long Debt KY $69K 0.16
iRhythm Technologies, Inc. Long Debt US $109K 0.25
Itron, Inc. Long Debt US $110K 0.25
Itron, Inc. Long Debt US $75K 0.17
Jamf Holding Corp. Long Debt US $58K 0.13
Jazz Investments I Ltd. Long Debt BM $182K 0.41
Jazz Investments I Ltd. Long Debt BM $119K 0.27
JD.com, Inc. Long Debt KY $351K 0.79
JetBlue Airways Corp. Long Debt US $118K 0.27
John Bean Technologies Corp. Long Debt US $46K 0.10
JPMorgan Chase Financial Co. LLC Long Debt US $69K 0.16
JPMorgan Prime Money Market Fund, IM Shares (JP MORGAN PRIME VAR 12/50) Long Short-term investment vehicle US $0.03 0.03 0.00
Kosmos Energy Ltd. Long Debt US $84K 0.19
Lantheus Holdings, Inc. Long Debt US $131K 0.29
LCI Industries Long Debt US $94K 0.21
Li Auto, Inc. Long Debt KY $148K 0.33
Liberty Broadband Corp. Long Debt US $239K 0.54
Liberty Broadband Corp. Long Debt US $117K 0.26
Liberty Interactive LLC Long Debt US $20K 0.05
Liberty Interactive LLC Long Debt US $17K 0.04
Liberty Media Corp. Long Debt US $267K 0.60
Liberty Media Corp. Long Debt US $104K 0.23
Liberty Media Corp. Long Debt US $95K 0.22
Liberty Media Corp.-Liberty Formula One Long Debt US $83K 0.19
Live Nation Entertainment, Inc. Long Debt US $180K 0.41
Live Nation Entertainment, Inc. Long Debt US $113K 0.25
LivePerson, Inc. Long Debt US $30K 0.07
Livongo Health, Inc. Long Debt US $105K 0.24
Lucid Group, Inc. Long Debt US $196K 0.44
Lumentum Holdings, Inc. Long Debt US $194K 0.44
Lumentum Holdings, Inc. Long Debt US $98K 0.22
Lumentum Holdings, Inc. Long Debt US $97K 0.22
Luminar Technologies, Inc. Long Debt US $58K 0.13
Lyft, Inc. Long Debt US $95K 0.21
Lyft, Inc. Long Debt US $48K 0.11
MACOM Technology Solutions Holdings, Inc. Long Debt US $113K 0.25
Marathon Digital Holdings, Inc. Long Debt US $9K 0.02
Marriott Vacations Worldwide Corp. Long Debt US $115K 0.26
Marriott Vacations Worldwide Corp. Long Debt US $73K 0.16
Match Group Financeco 2, Inc. Long Debt US $72K 0.16
Match Group Financeco 3, Inc. Long Debt US $98K 0.22
Merit Medical Systems, Inc. Long Debt US $158K 0.36
Meritage Homes Corp. Long Debt US $104K 0.24
Microchip Technology, Inc. Long Debt US $232K 0.52
Microchip Technology, Inc. Long Debt US $142K 0.32
MicroStrategy, Inc. Long Debt US $228K 0.51
MicroStrategy, Inc. Long Debt US $222K 0.50
MicroStrategy, Inc. Long Debt US $208K 0.47
MicroStrategy, Inc. Long Debt US $95K 0.21
MicroStrategy, Inc. Long Debt US $59K 0.13
Middleby Corp. (The) Long Debt US $122K 0.28
MKS Instruments, Inc. Long Debt US $280K 0.63
MongoDB, Inc. Long Debt US $296K 0.67
MP Materials Corp. Long Debt US $129K 0.29
National Vision Holdings, Inc. Long Debt US $53K 0.12
NCL Corp. Ltd. Long Debt BM $216K 0.49
NCL Corp. Ltd. Long Debt BM $121K 0.27
NCL Corp. Ltd. Long Debt BM $67K 0.15
NextEra Energy Capital Holdings, Inc. Long Debt US $206K 0.46
NextEra Energy Partners LP Long Debt US $104K 0.23
NextEra Energy Partners LP Long Debt US $46K 0.10
NextEra Energy, Inc. Long Equity-preferred US $332K 8K 0.75
NextEra Energy, Inc. Long Equity-preferred US $317K 6K 0.71
Nice Ltd. Long Debt IL $56K 0.13
NIO, Inc. Long Debt KY $95K 0.21
NIO, Inc. Long Debt KY $71K 0.16
NIO, Inc. Long Debt KY $44K 0.10
Northern Oil & Gas, Inc. Long Debt US $107K 0.24
Novocure Ltd. Long Debt JE $110K 0.25
Nutanix, Inc. Long Debt US $128K 0.29
NuVasive, Inc. Long Debt US $58K 0.13
Okta, Inc. Long Debt US $100K 0.23
Okta, Inc. Long Debt US $99K 0.22
Omnicell, Inc. Long Debt US $108K 0.24
ON Semiconductor Corp. Long Debt US $263K 0.59
ON Semiconductor Corp. Long Debt US $196K 0.44
Opendoor Technologies, Inc. Long Debt US $60K 0.14
Ormat Technologies, Inc. Long Debt US $67K 0.15
PagerDuty, Inc. Long Debt US $70K 0.16
Palo Alto Networks, Inc. Long Debt US $698K 1.58
Parsons Corp. Long Debt US $160K 0.36
PDD Holdings, Inc. Long Debt KY $147K 0.33
Pebblebrook Hotel Trust Long Debt US $119K 0.27
Pegasystems, Inc. Long Debt US $101K 0.23
Perficient, Inc. Long Debt US $67K 0.15
PG&E Corp. Long Debt US $384K 0.87
Pinnacle West Capital Corp. Long Debt US $57K 0.13
PNM Resources, Inc. Long Debt US $60K 0.13
Post Holdings, Inc. Long Debt US $131K 0.30
PPL Capital Funding, Inc. Long Debt US $191K 0.43
Progress Software Corp. Long Debt US $94K 0.21
Progress Software Corp. Long Debt US $76K 0.17
Rapid7, Inc. Long Debt US $121K 0.27
RBC Bearings, Inc., Series A Long Equity-preferred US $110K 900 0.25
Redfin Corp. Long Debt US $44K 0.10
Repay Holdings Corp. Long Debt US $64K 0.14
Repligen Corp. Long Debt US $130K 0.29
Rexford Industrial Realty LP Long Debt US $111K 0.25
Rexford Industrial Realty LP Long Debt US $110K 0.25
RingCentral, Inc. Long Debt US $86K 0.19
Rivian Automotive, Inc. Long Debt US $276K 0.62
Rivian Automotive, Inc. Long Debt US $266K 0.60
Rocket Lab USA, Inc. Long Debt US $82K 0.18
Royal Caribbean Cruises Ltd. Long Debt LR $693K 1.56
Sarepta Therapeutics, Inc. Long Debt US $283K 0.64
Sea Ltd. Long Debt KY $300K 0.68
Sea Ltd. Long Debt KY $198K 0.45
Seagate HDD Cayman Long Debt KY $409K 0.92
Shift4 Payments, Inc. Long Debt US $122K 0.27
Shift4 Payments, Inc. Long Debt US $115K 0.26
Shopify, Inc. Long Debt CA $154K 0.35
Snap, Inc. Long Debt US $219K 0.49
Snap, Inc. Long Debt US $187K 0.42
Snap, Inc. Long Debt US $129K 0.29
SoFi Technologies, Inc. Long Debt US $132K 0.30
SoFi Technologies, Inc. Long Debt US $85K 0.19
SolarEdge Technologies, Inc. Long Debt US $123K 0.28
Southern Co. (The) Long Debt US $324K 0.73
Southern Co. (The) Long Debt US $289K 0.65
Southwest Airlines Co. Long Debt US $265K 0.60
Spectrum Brands, Inc. Long Debt US $62K 0.14
Spirit Airlines, Inc. Long Debt US $34K 0.08
Spotify USA, Inc. Long Debt US $247K 0.56
Starwood Property Trust, Inc. Long Debt US $51K 0.12
Stem, Inc. Long Debt US $35K 0.08
Stride, Inc. Long Debt US $86K 0.19
Sunnova Energy International, Inc. Long Debt US $62K 0.14
Sunnova Energy International, Inc. Long Debt US $17K 0.04
Sunrun, Inc. Long Debt US $94K 0.21
Super Micro Computer, Inc. Long Debt US $326K 0.73
TechTarget, Inc. Long Debt US $69K 0.16
Teladoc Health, Inc. Long Debt US $112K 0.25
Tetra Tech, Inc. Long Debt US $147K 0.33
TransMedics Group, Inc. Long Debt US $156K 0.35
Trip.com Group Ltd. Long Debt KY $229K 0.52
Tyler Technologies, Inc. Long Debt US $93K 0.21
Uber Technologies, Inc. Long Debt US $247K 0.56
Uber Technologies, Inc., Series 2028 Long Debt US $345K 0.78
UGI Corp. Long Debt US $98K 0.22
United States Steel Corp. Long Debt US $199K 0.45
Unity Software, Inc. Long Debt US $197K 0.45
Upstart Holdings, Inc. Long Debt US $73K 0.16
Upwork, Inc. Long Debt US $76K 0.17
Vail Resorts, Inc. Long Debt US $96K 0.22
Ventas Realty LP Long Debt US $157K 0.36
Virgin Galactic Holdings, Inc. Long Debt US $17K 0.04
Vishay Intertechnology, Inc. Long Debt US $118K 0.27
Vroom, Inc. Long Debt US $69K 0.16
Wayfair, Inc. Long Debt US $177K 0.40
Wayfair, Inc. Long Debt US $162K 0.37
Wayfair, Inc. Long Debt US $138K 0.31
Wayfair, Inc. Long Debt US $106K 0.24
WEC Energy Group, Inc. Long Debt US $168K 0.38
WEC Energy Group, Inc. Long Debt US $159K 0.36
Wells Fargo & Co., Series L Long Equity-preferred US $886K 745 2.00
Welltower OP LLC Long Debt US $243K 0.55
Western Digital Corp. Long Debt US $478K 1.08
Winnebago Industries, Inc. Long Debt US $56K 0.13
Wix.com Ltd. Long Debt IL $116K 0.26
Wolfspeed, Inc. Long Debt US $179K 0.40
Wolfspeed, Inc. Long Debt US $89K 0.20
Wolfspeed, Inc. Long Debt US $77K 0.17
Workiva, Inc. Long Debt US $127K 0.29
World Kinect Corp. Long Debt US $54K 0.12
Xerox Holdings Corp. Long Debt US $61K 0.14
Ziff Davis, Inc. Long Debt US $84K 0.19
Zillow Group, Inc. Long Debt US $152K 0.34
Zillow Group, Inc. Long Debt US $111K 0.25
Zillow Group, Inc. Long Debt US $78K 0.18
Zscaler, Inc. Long Debt US $275K 0.62
ZTO Express Cayman, Inc. Long Debt KY $189K 0.43

Address

EQ ADVISORS TRUST
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America

Directors

Michael B. Clement
Jeffery S. Perry
Steven M. Joenk
Mark A. Barnard
Patricia M. Haverland
Donald E. Foley
Kathleen Stephansen
H. Thomas McMeekin
Gary S. Schpero

Transfer Agents

Equitable Financial Life Insurance Company

Pricing Services

PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC

Custodians

JPMorgan Chase Bank, N.A.

Shareholder Servicing Agents

Equitable Financial Life Insurance Company

Admins

Equitable Investment Management, LLC

Brokers

J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC